Chatham Capital Group, Inc. Ishares Trust Ishares Pfd And Transaction History

Chatham Capital Group, Inc.

$661 Million
Q3 2025

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$29.0 - $30.68 $30,450 - $32,214	-1,050 Reduced 10.26%	9,181 $281,000
Q1 2025 Apr 10, 2025	SELL	$30.73 - $32.26 $809,612 - $849,921	-26,346 Reduced 72.03%	10,231 $315,000
Q4 2024 Feb 06, 2025	SELL	$31.23 - $33.51 $176,137 - $188,996	-5,640 Reduced 13.36%	36,577 $1.15 Million
Q3 2024 Oct 15, 2024	SELL	$31.18 - $33.5 $49,888 - $53,600	-1,600 Reduced 3.65%	42,217 $1.4 Million
Q2 2024 Jul 15, 2024	SELL	$30.65 - $32.13 $67,184 - $70,428	-2,192 Reduced 4.76%	43,817 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $57,572 - $60,199	-1,850 Reduced 3.87%	46,009 $1.48 Million
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $233,805 - $259,050	-8,250 Reduced 14.7%	47,859 $1.49 Million
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $498,433 - $518,876	-16,620 Reduced 22.85%	56,109 $1.69 Million
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $39,742 - $42,628	-1,355 Reduced 1.83%	72,729 $2.25 Million
Q1 2023 Apr 21, 2023	SELL	$29.86 - $33.81 $2.85 Million - $3.23 Million	-95,560 Reduced 56.33%	74,084 $2.31 Million
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $2.51 Million - $2.7 Million	-83,791 Reduced 33.06%	169,644 $5.18 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $370,363 - $416,953	-11,795 Reduced 4.45%	253,435 $8.03 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $119,594 - $135,431	-3,735 Reduced 1.39%	265,230 $8.72 Million
Q1 2022 Apr 21, 2022	SELL	$34.86 - $39.14 $590,702 - $663,227	-16,945 Reduced 5.93%	268,965 $9.8 Million
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $168,858 - $173,886	-4,410 Reduced 1.52%	285,910 $11.3 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $4.47 Million - $4.58 Million	116,000 Added 66.54%	290,320 $11.3 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $1.1 Million - $1.14 Million	28,865 Added 19.84%	174,320 $6.86 Million
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $1.97 Million - $2.04 Million	53,140 Added 57.56%	145,455 $5.59 Million
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $59,614 - $63,541	1,650 Added 1.82%	92,315 $3.56 Million
Q3 2020 Oct 22, 2020	SELL	$34.54 - $36.7 $26,595 - $28,259	-770 Reduced 0.84%	90,665 $3.31 Million
Q2 2020 Jul 20, 2020	SELL	$30.01 - $35.86 $66,022 - $78,892	-2,200 Reduced 2.35%	91,435 $3.17 Million
Q1 2020 May 01, 2020	SELL	$25.12 - $38.29 $5,777 - $8,806	-230 Reduced 0.25%	93,635 $2.98 Million
Q4 2019 Jan 31, 2020	SELL	$36.77 - $37.68 $398,954 - $408,828	-10,850 Reduced 10.36%	93,865 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$36.77 - $37.53 $3.2 Million - $3.27 Million	-87,035 Reduced 45.39%	104,715 $3.93 Million
Q2 2019 Jul 24, 2019	BUY	$36.27 - $37.09 $44,430 - $45,435	1,225 Added 0.64%	191,750 $7.07 Million
Q1 2019 May 09, 2019	BUY	$34.55 - $36.63 $366,402 - $388,461	10,605 Added 5.89%	190,525 $6.96 Million
Q4 2018 Feb 06, 2019	SELL	$33.41 - $36.68 $5.03 Million - $5.52 Million	-150,525 Reduced 45.55%	179,920 $6.16 Million
Q3 2018 Oct 30, 2018	BUY	$37.02 - $38.0 $488,664 - $501,600	13,200 Added 4.16%	330,445 $12.3 Million
Q2 2018 Jul 30, 2018	BUY	$36.91 - $37.71 $203,743 - $208,159	5,520 Added 1.77%	317,245 $12 Million
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $658,430 - $683,486	-17,897 Reduced 5.43%	311,725 $11.7 Million
Q4 2017 Feb 01, 2018	SELL	$38.07 - $38.65 $428,287 - $434,812	-11,250 Reduced 3.3%	329,622 $12.5 Million
Q3 2017 Nov 08, 2017	SELL	$38.8 - $38.86 $168,780 - $169,041	-4,350 Reduced 1.26%	340,872 $13.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	345,222	345,222 $13.5 Million

Others Institutions Holding PFF

# of Institutions

1,112

Shares Held

191M

Call Options Held

236K

Put Options Held

1.08M

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